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Compare ICICI Prudential ESG Exclusionary Strategy Fund vs Mirae Asset Nifty 100 ESG Sector Leaders FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹99 |
Expense Ratio | 2.15 | 0.44 |
NAV | ₹22.93 | ₹19.35 |
Fund Started | 21 Sep 2020 | 27 Oct 2020 |
Fund Size | ₹1527.78 Cr | ₹98.34 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 0.05% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹99
Expense Ratio
2.15
0.44
NAV
₹22.93
₹19.35
Fund Started
21 Sep 2020
27 Oct 2020
Fund Size
₹1527.78 Cr
₹98.34 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 0.05% if redeemed within 15 days.
Returns
1 Year | 6.06% | 8.43% |
3 Year | 18.55% | 12.04% |
5 Year | 16.40% | 14.07% |
1 Year
6.06%
8.43%
3 Year
18.55%
12.04%
5 Year
16.40%
14.07%
Holding Analysis
Equity | 95.85% | 0.00% |
Cash | 3.82% | 100.00% |
Equity
95.85%
0.00%
Cash
3.82%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.69% |
Sun Pharmaceutical Industries Ltd. | 7.54% |
HDFC Bank Ltd. | 6.66% |
Bharti Airtel Ltd. | 5.10% |
TVS Motor Company Ltd. | 4.81% |
Axis Bank Ltd. | 4.47% |
Maruti Suzuki India Ltd. | 4.29% |
Inox Wind Ltd. | 3.79% |
Infosys Ltd. | 3.25% |
Reliance Industries Ltd. | 3.14% |
-
Fund Manager
Name | Mittul Kalawadia | Ekta Gala |
Start Date | 01 Mar 2022 | 25 Feb 2025 |
Name
Mittul Kalawadia
Ekta Gala
Start Date
01 Mar 2022
25 Feb 2025
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy. | The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF. |
Launch Date | 21 Sep 2020 | 27 Oct 2020 |
Description
The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy.
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF.
Launch Date
21 Sep 2020
27 Oct 2020